Man Investments

Man Investments as of Dec. 31, 2017

Portfolio Holdings for Man Investments

Man Investments holds 62 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dish Network Corp note 3.375% 8/1 8.8 $9.4M 8.6M 1.09
Qiagen 7.8 $8.4M 7.2M 1.16
Tesla Inc convertible security 5.9 $6.3M 5.4M 1.17
Citrix Systems Inc conv 5.6 $6.0M 4.6M 1.30
Dycom Inds Inc Note 0.750% 9/1 bond 4.8 $5.1M 3.9M 1.31
Ctrip Com Intl Ltd note 1.990% 7/0 4.2 $4.5M 4.0M 1.13
Impax Laboratories Inc conv 4.1 $4.4M 4.5M 0.97
Euronet Worldwide Inc Note 1.500%10/0 3.8 $4.1M 3.3M 1.23
Heritage Ins Hldgs Inc note 5.875% 8/0 3.8 $4.0M 3.0M 1.34
Echo Global Logistics Inc note 2.500% 5/0 3.7 $3.9M 3.8M 1.03
Biomarin Pharma Inc convertible/ 3.5 $3.7M 3.7M 1.00
Cemex Sab De Cv conv bnd 3.4 $3.6M 3.5M 1.03
Yahoo Inc note 12/0 2.9 $3.1M 2.3M 1.35
Priceline Grp Inc note 0.350% 6/1 2.6 $2.8M 2.0M 1.38
Medicines Company 2.750000 07/15/2023 bond 2.6 $2.8M 3.0M 0.92
Intercept Pharmas conv 2.5 $2.6M 3.3M 0.80
Macquarie Infrastructure conv 2.3 $2.5M 2.4M 1.03
Medidata Solutions Inc conv 2.2 $2.3M 2.0M 1.16
Teradyne Inc note 1.250%12/1 2.0 $2.1M 1.5M 1.43
Wright Med Group Inc note 2.000% 2/1 1.9 $2.1M 2.0M 1.03
National Health Invs Inc note 1.0 $1.0M 900k 1.14
Rwt 4 5/8 04/15/18 0.9 $1.0M 1.0M 1.00
Cemex Sab De Cv conv 0.9 $936k 900k 1.04
Priceline.com debt 1.000% 3/1 0.9 $920k 500k 1.84
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.8 $900k 900k 1.00
Yandex N V debt 1.125%12/1 0.8 $891k 900k 0.99
Akamai Technologies Inc Sr Cv zero coupon bonds 0.8 $900k 900k 1.00
Intel Corp. Jr. Sub. Cv. Deb. conv 0.8 $888k 400k 2.22
Microchip Technology Inc note 1.625% 2/1 0.8 $850k 500k 1.70
Salesforce.com Inc conv 0.7 $770k 500k 1.54
Cleveland Cliffs Inc dbcv 1.500% 1/1 0.7 $770k 700k 1.10
Quidel Corp note 3.250%12/1 0.7 $760k 500k 1.52
Cornerstone Ondemand Inc conv 0.7 $700k 700k 1.00
On Semiconductor Corp Note 1.000%12/0 bond 0.6 $640k 500k 1.28
Chart Industries 2% conv 0.6 $600k 600k 1.00
Palo Alto Networks Inc note 7/0 0.5 $552k 400k 1.38
Twitter Inc note 1.000% 9/1 0.5 $558k 600k 0.93
Synchronoss Technologies conv 0.5 $540k 600k 0.90
Servicenow Inc. note 0.5 $531k 300k 1.77
Take-two Interactive Softwar note 1.000% 7/0 0.5 $510k 100k 5.10
Ttm Technologies Inc conv 0.5 $516k 300k 1.72
Depomed Inc conv 0.5 $510k 600k 0.85
Blackstone Mtg Tr Inc note 4.375% 5/0 0.5 $510k 500k 1.02
Al Us conv 0.5 $501k 300k 1.67
Jazz Investments I Ltd. conv 0.5 $505k 500k 1.01
Whiting Pete Corp New Note 1.250% 4/0 bond 0.4 $465k 500k 0.93
Micron Technology Inc conv 0.4 $432k 300k 1.44
Welltower Inc 6.50% pfd prepet 0.4 $420k 7.0k 60.00
Biomarin Pharmaceutical Inc note 1.500%10/1 0.3 $357k 300k 1.19
Veeco Instrs Inc Del note 2.700% 1/1 0.3 $352k 400k 0.88
Red Hat Inc conv 0.3 $330k 200k 1.65
Greenbrier Co Inc conv bnd 0.3 $304k 200k 1.52
Spirit Rlty Cap Inc New Note cb 0.3 $312k 300k 1.04
Thrx 2 1/8 01/15/23 0.3 $297k 300k 0.99
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.3 $300k 200k 1.50
Pdl Biopharma Inc note 2.750 12/0 0.3 $294k 300k 0.98
Workday Inc corporate bonds 0.3 $274k 200k 1.37
Acorda Therap note 1.75% 6/15 0.2 $258k 300k 0.86
Royal Gold Inc conv 0.2 $216k 200k 1.08
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.2 $216k 200k 1.08
Oasis Pete Inc New Note 2.625% 9/1 bond 0.2 $216k 200k 1.08
Canadian Solar Inc note 4.250% 2/1 0.2 $194k 200k 0.97